ICICI Prudential Large Cap Fund · Regular · Growth
NAV
₹111.3100
as of 03 Aug 2026
Expense Ratio
1.40%
AUM
₹76,349 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.42%
- 3Y
- +13.05%
- 5Y
- +12.96%
- Since Inception
- +14.16%
SIP returns (XIRR)
- 1Y
- +2.81%
- 3Y
- +6.85%
- 5Y
- +11.54%
- Since Inception
- +14.32%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,16,999 today — ₹5,95,000 invested, 13.9% XIRR.
₹5,95,000
Invested
₹12,16,999
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,54,490 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹23,27,906.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,16,999 in this fund vs ₹11,39,504 in the benchmark — outperformance of ₹77,495.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,93,044 today (3.93×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
+0.01
Alpha
0.01
Beta
0.00
Sortino
12.85%
Std Dev
-14.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks25.01%
- Automobiles9.86%
- Petroleum Products6.22%
- Construction4.55%
- Pharmaceuticals & Biotechnology4.30%
- Telecom - Services4.22%
- IT - Software4.17%
- Insurance3.85%
- Power3.83%
- Cement & Cement Products3.77%
- Retailing3.12%
- Consumer Durables2.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.92%
- 2Hdfc Bank Ltd.8.74%
- 3Reliance Industries Ltd.5.61%
- 4Larsen & Toubro Ltd.4.55%
- 5Axis Bank Ltd.4.25%
- 6Bharti Airtel Ltd.4.22%
- 7Maruti Suzuki India Ltd.3.27%
- 8Infosys Ltd.3.11%
- 9Ultratech Cement Ltd.2.69%
- 10Sun Pharmaceutical Industries Ltd.2.52%
Investment Objective
ICICI Prudential Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
ICICI Prudential Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹76,349 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 1.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations